MSDRX Mutual Fund

MSDRX Mutual Fund

NAV$8.95
See how much of MSDRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Feb 28, 2026

Net Assets
$48M
Expense Ratio
0.37%
Dividend Yield (Current)
3.68%
Holdings
63
Inception Date
Nov 30, 2012
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.18%
1 Year+3.68%
3 Year+5.01%
5 Year+1.81%
10 Year+1.76%

Asset Allocation

Bonds: 96.81%
Cash: 3.17%
Other: 0.02%
See how much of MSDRX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Us Treasury N/B 02/29 3.511.49%
-Fnma Pool Bm6935 Fn 07/49 Floating Var6.45%
-Fannie Mae Pool5.47%
-Fh 11/48 Floating Var4.23%
-Gnma Series 2022-189 Class Dc3.20%
Top 10 Concentration: 44.30%Report Date: Feb 28, 2026
Download all 63 holdings for MSDRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.68%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MSDRX Mutual Fund Overview

MSDRX Mutual Fund (Allspring Short Duration Government Bond Fund Class R6) is managed by Allspring Global Investments with $47.7M in net assets. MSDRX expense ratio is 0.37%, holding 63 positions across sectors including Financials. Inception date: 2012-11-30.

MSDRX performance shows a YTD return of 1.18%. The 1-year return is 3.68% and the 5-year return is 1.81%. MSDRX dividend yield stands at 3.68%, paid monthly.

MSDRX top holdings include Us Treasury N/B 02/29 3.5 (11.5%), Fnma Pool Bm6935 Fn 07/49 Floating Var (6.5%), Fannie Mae Pool (5.5%), Fh 11/48 Floating Var (4.2%), Gnma Series 2022-189 Class Dc (3.2%). Go to all MSDRX holdings, MSDRX sectors, or MSDRX dividends.

MSDRX can be compared against other funds. Use MSDRX overlap to find shared positions, or MSDRX vs another fund for a side-by-side view. MSDRX alternatives are available via the screener, along with tax-loss harvesting opportunities.